CIK: 0001674705 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $232,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 780,053 | $129,200 | 55.6% | $171.44 | — | GOLD SHS | 78463V107 |
| BSM | BLACK STONE MINERALS L P | 7,266,343 | $78,113 | 33.6% | $17.40 | — | COM UNIT | 09225M101 |
| — | ELLIOTT OPPORTUNITY II CORP | 2,450,000 | $24,524 | 10.6% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | RAPT THERAPEUTICS INC | 12,067 | $384 | 0.2% | $19.72 | — | COM | 75382E109 |